Global Series and Premier-Choice Series

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BNP PARIBAS FUNDS ENERGY TRANSITION (BPWEU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 12/23/2019 to 12/18/2024

Latest Bid/Offer Prices (USD)
Bid58.4000(12/18/2024)
Offer Price58.4000(12/18/2024)
 
52-week Bid Price (USD)
High75.7900(12/27/2023)
Low52.5500(04/19/2024)
 
12/23/2019 to 12/18/2024
Bid Price (USD)
High227.7300(02/11/2021)
Low41.6300(03/18/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/18/202458.4000
12/17/202460.3100
12/16/202460.4500
12/13/202460.5700
12/12/202460.8400
12/11/202461.6400
12/10/202461.4600
12/09/202463.2600
12/06/202462.2100
12/05/202462.4000
12/04/202462.9000
12/03/202463.7600
12/02/202464.2100
11/29/202464.3400
11/28/202463.6900
11/27/202463.5700
11/26/202463.4100
11/25/202465.2100
11/22/202464.2700
11/21/202463.4900
11/20/202462.8900
11/19/202462.6500
11/18/202461.9800
11/15/202461.5200

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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